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Es Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Es Energy Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 56.88 Cr and 2 satisfied charges worth Rs 58.48 Cr. The most recent charge was created on 24 May 2022 for Rs 56.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 56.88 Cr

₹56.88 crore

₹58.48 crore

1

Others

Modification

06 Dec 2022

₹56.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100392290 View DetailsOthers₹ 5.23 20 May 202015 Sep 202006 Jun 2022 Satisfied 52300000.0
100098616 View DetailsOthers₹ 53.25 18 Mar 201715 Sep 202006 Jun 2022 Satisfied 532500000.0
100580867 View DetailsOthers₹ 56.88 24 May 202206 Dec 2022- Open 568800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.